MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,887
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.26M
3
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

1
+$38M
2
+$36.4M
3
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-8,307
2777
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-21,811
2778
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-28,813
2779
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-9,479
2780
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2781
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-26,561
2782
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-30,413
2783
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-31,442
2784
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-774,445
2785
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-61,035
2786
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-17,811
2787
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-3,204
2788
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-7,270
2789
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-37,105
2790
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-36,423
2791
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-5,927
2792
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-38,649
2793
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2794
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-1,942
2795
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-2,200
2796
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-53,292
2797
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-4
2798
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-250,092
2799
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-1,983
2800
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-28,264
110 111
112
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